We are live on ! Find out more
AOSL icon

Alpha and Omega Semiconductor

125 hedge funds and large institutions have $461M invested in Alpha and Omega Semiconductor in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 31 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 31

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

1% less funds holding

Funds holding: 126125 (-1)

1.96% less ownership

Funds ownership: 60.15%58.19% (-2%)

9% less capital invested

Capital invested by funds: $506M → $461M (-$45.5M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

44% less call options, than puts

Call options by funds: $2.25M | Put options by funds: $4.04M

Holders
125
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
24
Increased
50
Reduced
31
Closed
24
Calls
$2.25M
Puts
$4.04M
Net Calls
-$1.79M
Net Calls Change
-$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$1.13M +$733K +23,837 +179%
Connor, Clark & Lunn Investment Management (CC&L)
52
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.1M -$81.5K -2,652 -7%
Massachusetts Financial Services
53
Massachusetts Financial Services
Massachusetts
$1.08M +$1.09M +35,607 New
Voloridge Investment Management
54
Voloridge Investment Management
Florida
$1.05M +$1.06M +34,630 New
ZIM
55
Zacks Investment Management
Illinois
$1.01M +$42.5K +1,382 +4%
Osaic Holdings
56
Osaic Holdings
Arizona
$980K +$678K +22,062 +217%
Invesco
57
Invesco
Georgia
$924K +$121K +3,927 +15%
JF
58
Jump Financial
Illinois
$909K +$919K +29,900 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$884K -$81.1K -2,640 -8%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$871K +$718K +23,348 +438%
UBS Group
61
UBS Group
Switzerland
$836K -$1.35M -44,007 -62%
NA
62
Navellier & Associates
Nevada
$832K +$178K +5,789 +27%
SO
63
STRS Ohio
Ohio
$826K +$79.9K +2,600 +11%
AWM
64
AE Wealth Management
Kansas
$734K +$124K +4,023 +20%
AIA
65
Affinity Investment Advisors
California
$731K
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$687K -$310K -10,073 -31%
HF
67
HRT Financial
New York
$642K +$650K +21,151 New
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
$623K +$182K +5,920 +41%
ECM
69
ExodusPoint Capital Management
New York
$593K -$807K -26,269 -57%
Barclays
70
Barclays
United Kingdom
$578K -$336K -10,925 -36%
Marshall Wace
71
Marshall Wace
United Kingdom
$564K +$570K +18,552 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$561K +$5.38K +175 +1%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$553K
Victory Capital Management
74
Victory Capital Management
Texas
$551K +$369K +11,999 +195%
DTL
75
Dynamic Technology Lab
Singapore
$515K -$245K -7,961 -32%